Koleksiyon Mobilya Sanayi AS (KLSYN) — Cash Flow Quality Index
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Cash Flow Quality Index of 6.43x as of March 2025. Operating cash flow of TL66.31 Million exceeds net income of TL10.31 Million, indicating high earnings quality where cash backs reported profits. Explore Koleksiyon Mobilya Sanayi AS (KLSYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koleksiyon Mobilya Sanayi AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Koleksiyon Mobilya Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Koleksiyon Mobilya Sanayi AS.
Annual Cash Flow Quality Index for Koleksiyon Mobilya Sanayi AS (2019–2024)
Year-by-year earnings quality comparison for Koleksiyon Mobilya Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | TL460.66 Million | TL440.78 Million | ▲ +108.5% |
| 2023 | -12.31x | TL-364.73 Million | TL29.63 Million | ▼ -662.2% |
| 2022 | 2.19x | TL220.45 Million | TL100.67 Million | ▼ -72.1% |
| 2021 | 7.85x | TL25.60 Million | TL3.26 Million | ▼ -99.0% |
| 2020 | 754.65x | TL74.99 Million | TL99.38K | ▲ +281.2% |
| 2019 | -416.37x | TL-6.30 Million | TL15.14K | — |